SIREN : 481504074
ISATI is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 427 913 € | N/C |
| Net income | 55 773 € | 138 056 € | 48 672 € | 73 931 € | 65 213 € | 81 697 € | 127 342 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 217 418 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.7% | N/C |
In 2022, ISATI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 127 k€ -> 56 k€.
55 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.512%
50.119%
47.8%
In 2022, the debt ratio of ISATI (23.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ISATI (50.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.007
In 2022, the liquidity ratio of ISATI (252.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2022,
the value of ISATI is estimated at
191 188 €
(range 71 096€ - 375 811€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISATI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ISATI in 2017 is 1.4 M€.
Yes, ISATI generated a net profit of 56 k€ in 2022.
The headquarters of ISATI is located in VALENCE (26000), in the department Drome.
The tax return of ISATI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ISATI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.